| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.30 | 0.8275 |
| 2 | 2026-05-12 | -0.07 | 0.8206 |
| 3 | 2026-05-11 | -0.27 | 0.8292 |
| 4 | 2026-05-08 | 0.00 | 0.8180 |
| 5 | 2026-05-07 | -0.28 | 0.8293 |
| 6 | 2026-05-06 | -0.29 | 0.8334 |
| 7 | 2026-04-30 | -0.09 | 0.8137 |
| 8 | 2026-04-29 | -0.23 | 0.8149 |
| 9 | 2026-04-28 | 0.04 | 0.7937 |
| 10 | 2026-04-27 | -0.17 | 0.8024 |
| 11 | 2026-04-24 | 0.04 | 0.8067 |
| 12 | 2026-04-23 | 0.29 | 0.8047 |
| 13 | 2026-04-22 | -0.31 | 0.8105 |
| 14 | 2026-04-21 | -0.15 | 0.8132 |
| 15 | 2026-04-20 | -0.15 | 0.8022 |
| 16 | 2026-04-17 | -0.06 | 0.7985 |
| 17 | 2026-04-16 | 0.04 | 0.8017 |
| 18 | 2026-04-15 | -0.13 | 0.7890 |
| 19 | 2026-04-14 | -0.09 | 0.7947 |
| 20 | 2026-04-13 | -0.22 | 0.7847 |
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